MUGEN ESTATE Co (TSE:3299) 1-Year Sharpe Ratio: 0.10 (As of Aug. 29, 2026)

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TSE:3299 MUGEN ESTATE Co Ltd TSE:3299
66 GF Score
Price 円1,722.00
GF Value 円2,075.67
Valuation Modestly Undervalued
! 4 Warning Signs
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What is MUGEN ESTATE Co 1-Year Sharpe Ratio?

MUGEN ESTATE Co TSE:3299 -0.92% 66 1-Year Sharpe Ratio is 0.10 as of Aug. 29, 2026. GuruFocus rates TSE:3299 with a GF Score™ of 66/100 and a GF Value™ of 円2,075.67 (Modestly Undervalued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-29), MUGEN ESTATE Co's 1-Year Sharpe Ratio is 0.10.

MUGEN ESTATE Co  (TSE:3299) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

MUGEN ESTATE Co 1-Year Sharpe Ratio Related Terms

MUGEN ESTATE Co 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, MUGEN ESTATE Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MUGEN ESTATE Co 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, MUGEN ESTATE Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where MUGEN ESTATE Co's 1-Year Sharpe Ratio falls into.


TSE:3299
66GF Score
MUGEN ESTATE Co Ltd TSE:3299
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MUGEN ESTATE Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.10 mean?
MUGEN ESTATE Co (TSE:3299) has a 1-Year Sharpe Ratio of 0.10 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MUGEN ESTATE Co and its competitors.
Is MUGEN ESTATE Co's 1-Year Sharpe Ratio too high?
MUGEN ESTATE Co's current 1-Year Sharpe Ratio is 0.10. Overall, MUGEN ESTATE Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MUGEN ESTATE Co's 1-Year Sharpe Ratio compare to competitors?
MUGEN ESTATE Co's 1-Year Sharpe Ratio of 0.10 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MUGEN ESTATE Co and its competitors. MUGEN ESTATE Co's current 1-Year Sharpe Ratio is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MUGEN ESTATE Co stock overvalued right now?
Based on GuruFocus' analysis, MUGEN ESTATE Co (TSE:3299) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,075.67, compared to a current price of 円1,722.00 — trading 17% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.10. MUGEN ESTATE Co's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For MUGEN ESTATE Co (TSE:3299), the current 1-Year Sharpe Ratio is 0.10 as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MUGEN ESTATE Co (TSE:3299) Overvalued in 2026?

Based on GuruFocus' analysis, MUGEN ESTATE Co stock appears to be undervalued. The current stock price of 円1,722.00 is trading 17% below its estimated GF Value™ of 円2,075.67. GuruFocus considers MUGEN ESTATE Co to be Modestly Undervalued.

Key valuation signals for TSE:3299:

  • 1-Year Sharpe Ratio: 0.10
  • GF Value™: 円2,075.67 vs. price of 円1,722.00 (17% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:3299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MUGEN ESTATE Co Business Description

Address No. 19 No. 3, Mugen Nihonbashi Building, Hamamatsu-cho Sanchome 19, Tokyo, JPN, 103-0007
MUGEN ESTATE Co Ltd is a Japanese real estate company. The company offers a diverse portfolio of versatile properties including residential-type owned condominiums, investment-type condominiums and office buildings. The company is involved in buying and selling of properties, leasing business, brokerage business, property management business, and interior and exterior refurbishment business.
66GF Score

Get the complete analysis for TSE:3299

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,722.00
Price
円2,075.67
GF Value